Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,143,588 | 248,000 | 25.95 | 0.08 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,960,895 | 59,228 | 4.36 | 0.02 | 2012-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 46,000 | 0.03 | 0.02 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,094,000 | 30,000 | 17.19 | 0.01 | 2012-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | 10,000 | 0.53 | 0.00 | 2012-08-22 |
| 6 | C00010 | CITIBANK N.A. | 10,912,020 | 6,000 | 3.67 | 0.00 | 2012-08-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,920,000 | 6,000 | 0.65 | 0.00 | 2012-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,072,000 | 2,000 | 8.77 | 0.00 | 2012-08-22 |
| 9 | B01610 | KGI ASIA LTD | 4,310,000 | 2,000 | 1.45 | 0.00 | 2012-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,598,105 | 772 | 1.21 | 0.00 | 2012-08-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -2,000 | 0.11 | -0.00 | 2012-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -2,000 | 0.30 | -0.00 | 2012-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -20,000 | 0.20 | -0.01 | 2012-08-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -22,000 | 0.12 | -0.01 | 2012-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -22,000 | 0.08 | -0.01 | 2012-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,892,600 | -36,000 | 1.31 | -0.01 | 2012-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 282,000 | -122,000 | 0.09 | -0.04 | 2012-08-22 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -186,000 | -0.06 | 2012-08-22 | |
| 19 | Total changed named holdings | 196,299,208 | 0 | 66.03 | 0.00 | ||
| 239 | Unchanged named holdings | 98,694,492 | 0 | 33.20 | 0.00 | ||
| 258 | Total named holdings | 294,993,700 | 0 | 99.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 710,000 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 295,703,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,570,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 240,000 |
| Turnover | 727,520 |
| Average price | 3.031 |
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